This browser is no longer supported at MarketWatch. Managers. Inv (VFINX) Primary Inst (VFIAX) Inst (VFFSX) Snapshot. 0. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. A high-level overview of Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) stock. Subscriber Agreement & Terms of Use, Find out if VFIAX is the best investment for you. Zacks Ranks stocks can, and often do, change throughout the month. View Top Holdings and Key Holding Information for Vanguard 500 Index Fd Admiral S (VFIAX). Get answers to common ETF questions If you do not, click Cancel. Each of the company logos represented herein are trademarks of Verizon Media; Microsoft Corporation; Nasdaq, Inc.; Dow Jones & Company; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. inafi. View Top Holdings and Key Holding Information for Vanguard 500 Index Fd Admiral S (VFIAX). The minimum balance for VFIAX is $3000. The Vanguard 500 Index Fund Admiral Shares (MUTF: VFIAX) charges an annual expense ratio of just 0.04%, or $4 on a $10,000 investment. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms and Conditions of Service. VTSAX: Vanguard Total Stock Market Index Fd Admiral Shs - Fund Holdings. By using this site you agree to the As an amateur investor who isn't familiar with pricing structures and mutual funds, I can think of no reason why Vanguard would maintain two identical funds, one being more expensive than the other for the exact same content . Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. Intraday data delayed at least 15 minutes or per exchange requirements. Vanguard 500 Index Admiral … Visit performance for information about the performance numbers displayed above. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. Get top portfolio holding details for Vanguard 500 Index Fund Investor Shares (VFINX) including annual turnover, assets in top 10 holdings, stock holdings, and bond holdings. All quotes are in local exchange time. VFIAX is similar to VFINX in that they both track the S&P 500. Posted by 1 year ago. For the full list of your holdings visit Portfolio Summary. Mutual Funds are priced as of the previous business day's market close when the market is open. VFIAX: Vanguard 500 Index Fd Admiral Shs - Fund Holdings. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). Have Watchlists? Before we start: if you’re looking for VFIAX “stock” price, you can quickly find it out by visiting Finny and typing "VFIAX quote".If you’re looking for a quick scoop on VFIAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "VFIAX".You’ll get all … Total Assets: $573.8B: Total Holdings: 514: Total Holdings (Long) 514: Total Holdings (Short)--Portfolio Turnover: 4%: VFIAX has a Diversified Portfolio: Vanguard 500 Index Fd Admiral Shs: (MF: VFIAX). For the best MarketWatch.com experience, please update to a modern browser. Learn more about VFIAX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. VFIAX 3-year return is 13.41%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.45%. The monthly returns are then compounded to arrive at the annual return. Free Courses See all. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). A comparison between VDADX and VFIAX based on their expense ratio, growth, holdings and how well they match their benchmark performance. Copyright © 2020 MarketWatch, Inc. All rights reserved. Copyright 2020 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. ‘I Keep Finding These Things to Look Forward To.’ The Plaza Theatre Hopes a Sundance Bump Pays Off. Regional Holdings is calculated only using the long position holdings of the portfolio. Performance charts for PIMCO REALPATH Blend 2060 Fund (PRBAX) including intraday, historical and comparison charts, technical analysis and trend lines. Total # of Holdings: # of Bond Holdings: # of Stock Holdings: Total Assets : $573,849.64 mil 509 5 515 4% Large Mid Small Value Blend Growth Short Int Long Fixed Income Style High Med Low Equity Style MPT Statistics (Russell 1000 TR USD) 3 Yr 5 Yr 10 Yr Alpha 0.10 0.28 0.21 Beta 0.98 0.98 0.98 Delayed quotes by Sungard. Privacy Notice, and The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. Your annual fees would amount to … Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. The top company holdings may not be representative of the fund's … The Fund employs an indexing investment approach. The determination between VFIAX vs VOO for passive investors may seem confusing. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. VFIAX is a mutual fund, whereas VOO is an ETF. VFIAX, on the other hand, is the Admiral Shares variant of Vanguard’s 500 Index Fund. The Vanguard 500 Index Fund Admiral Shares (MUTF: VFIAX) charges an annual expense ratio of just 0.04%, or $4 on a $10,000 investment. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index … Start Investing Invest. Performance. The fund, as of April 30, 2020 has $496.3 billion under management. Learn more about VFIAX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place The fund's top holdings are in Apple, Microsoft, Amazon, Facebook and Johnson & Johnson. Your annual fees would amount to … ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. View VFIAX holdings data and information to see the mutual fund assets and interests. Log in to see them here or sign up to get started. VFIAX 5-year return is 13.61%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 13.64%. Barron's provides information on holdings, historical returns and other key fund data. VFIAX vs VOO. VFIAX Holdings. Vanguard 500 Index Fund Admiral Shares (VFIAX) is the S&P 500 index fund from Vanguard. NYSE and AMEX data is at least 20 minutes delayed. VFIAX has 509 stock holdings and 11 bond holdings. VFIAX has 509 stock holdings and 11 bond holdings. Mutual fund positions are priced as of the official market close (typically 4p.m.) ... VFIAX - Holdings Concentration Analysis. View Top Holdings and Key Holding Information for Vanguard Total Stock Market Ind (VTSAX). There are currently no items in this Watchlist. If you're already a Vanguard client: Call 800-888-3751. Investing. VTSAX Fees vs VFIAX Fees. They have the exact same holdings, so hopefully you now understand the difference! See how 9 model portfolios have performed in the past. Monday through Friday 8 a.m. to 8 p.m., Eastern time VFIAX net assets are $313.69 billion. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. 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